V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,1144.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,1144.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,1144.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,1144.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,1599.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,2232.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,4200.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,4320.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,4950.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,5022.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,5850.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,8600.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,8679.260000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,15516.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,16286.400000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,24411.600000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,27000.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,42000.000000,0.000000,AGADIR
11/05/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00401",,4761.000000,0.000000,AGADIR
11/05/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00401",,6561.000000,0.000000,AGADIR
11/05/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00401",,12163.000000,0.000000,AGADIR
11/05/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00401",,20322.000000,0.000000,AGADIR
11/05/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 24BL00402",,4500.000000,0.000000,AGADIR
11/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00403",,852.600000,0.000000,AGADIR
11/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00403",,3330.000000,0.000000,AGADIR
11/05/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00404",,2150.000000,0.000000,AGADIR
11/05/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00404",,4300.000000,0.000000,AGADIR
11/05/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00404",,8516.640000,0.000000,AGADIR
11/05/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00404",,52037.920000,0.000000,AGADIR
11/05/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00405",,16000.000000,0.000000,TANGER
11/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0362",,3661.600000,0.000000,TANGER
11/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0362",,4544.800000,0.000000,TANGER
11/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0363",,1809.000000,0.000000,TANGER
10/05/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00395",,6450.000000,0.000000,AGADIR
10/05/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00395",,6450.000000,0.000000,AGADIR
10/05/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00395",,14965.860000,0.000000,AGADIR
10/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00396",,1110.000000,0.000000,AGADIR
10/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00396",,1144.000000,0.000000,AGADIR
10/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00396",,4200.000000,0.000000,AGADIR
10/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00396",,17516.000000,0.000000,AGADIR
10/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00397",,2933.600000,0.000000,AGADIR
10/05/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00398",,10570.500000,0.000000,TANGER
10/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00399",,1663.200000,0.000000,AGADIR
10/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00399",,1700.000000,0.000000,AGADIR
10/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00399",,5145.600000,0.000000,AGADIR
10/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00399",,5227.200000,0.000000,AGADIR
10/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0361",,455.000000,0.000000,TANGER
10/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0361",,8400.000000,0.000000,TANGER
10/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0361",,8800.000000,0.000000,TANGER
10/05/2024,LABKHIKH,LABKHIKH,"REGL. CHQ AG  (RGLT 24BL00325 - ECH : 10/05/2024) ",CH4823880,0.000000,2150.000000,AGADIR
10/05/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00144 - ECH : 10/05/2024) ",CH6020331,0.000000,4221.000000,AGADIR
10/05/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00132 - ECH : 10/05/2024) ",CH1800036,0.000000,4915.680000,AGADIR
10/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00389 - ECH : 10/05/2024) ",CH216599,0.000000,14250.000000,AGADIR
10/05/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 24BL00362 - ECH : 10/05/2024) ",CH8155598,0.000000,18420.000000,AGADIR
10/05/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG  (RGLT 24TBL0022- 24TBL0052 - ECH : 10/05/2024) ",VES29098683,0.000000,40000.000000,TANGER
10/05/2024,HAMIDISSLIPECHE,"HAMID STE ISSLI PECHE","REGL. CHQ TG  (RGLT 24TBL0246 - ECH : 10/05/2024) ",CH516853,0.000000,13200.000000,TANGER
10/05/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG  (RGLT 24TBL0102 - ECH : 10/05/2024) ",CH799528,0.000000,18000.000000,TANGER
10/05/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 10/05/2024) ",CH2364965,0.000000,20000.000000,TANGER
10/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0292 - ECH : 10/05/2024) ",CH8648497,0.000000,16000.000000,TANGER
09/05/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL0233-24BL0252-24BL0275 - ECH : 09/05/2024) ",VRT45676074,0.000000,200000.000000,AGADIR
09/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP TANGER  (RGLT FAC 2023-24TBL0182-TBL0215-255 - ECH : 09/05/2024) ",ESP26028252,0.000000,51600.000000,TANGER
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00391",,133.000000,0.000000,AGADIR
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00391",,175.000000,0.000000,AGADIR
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00391",,330.000000,0.000000,AGADIR
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00391",,330.000000,0.000000,AGADIR
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00391",,2127.800000,0.000000,AGADIR
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00391",,11284.200000,0.000000,AGADIR
09/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00392",,5157.000000,0.000000,AGADIR
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00393",,3200.000000,0.000000,AGADIR
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00393",,4800.000000,0.000000,AGADIR
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00393",,5100.000000,0.000000,AGADIR
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00393",,9499.620000,0.000000,AGADIR
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00393",,15867.000000,0.000000,AGADIR
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00393",,20720.000000,0.000000,AGADIR
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00393",,30135.000000,0.000000,AGADIR
09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00393",,46200.000000,0.000000,AGADIR
09/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00394",,1730.000000,0.000000,AGADIR
09/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0357",,3300.000000,0.000000,TANGER
09/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0358",,1350.000000,0.000000,TANGER
09/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0358",,1625.000000,0.000000,TANGER
09/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0359",,3985.200000,0.000000,TANGER
09/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0359",,4140.000000,0.000000,TANGER
09/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0359",,8524.800000,0.000000,TANGER
09/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0360",,0.000000,660.000000,TANGER
09/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0360",,2200.000000,0.000000,TANGER
09/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0360",,2200.000000,0.000000,TANGER
09/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0360",,30415.200000,0.000000,TANGER
08/05/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00386",,4500.000000,0.000000,AGADIR
08/05/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00386",,15779.400000,0.000000,AGADIR
08/05/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00386",,24000.000000,0.000000,AGADIR
08/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00387",,2150.000000,0.000000,AGADIR
08/05/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00388",,27440.000000,0.000000,AGADIR
08/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00389",,14250.000000,0.000000,AGADIR
08/05/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00390",,2150.000000,0.000000,TANGER
08/05/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00390",,4300.000000,0.000000,TANGER
08/05/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00390",,4300.000000,0.000000,TANGER
08/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0353",,2530.000000,0.000000,TANGER
08/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0353",,7562.400000,0.000000,TANGER
08/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0353",,10981.120000,0.000000,TANGER
08/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0354",,260.000000,0.000000,TANGER